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STOCKS

AEDAS Homes SA (ES:AEDAS)

:AEDAS

AEDAS

AEDAS Homes SA

RESEARCH TOOLSreports

AEDAS Homes SA (AEDAS) Ratios

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AEDAS Homes SA Ratios

ES:AEDAS's free cash flow for Q2 2024 was €0.22. For the 2024 fiscal year, ES:AEDAS's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.19	2.84	3.07	2.74	2.54
Quick Ratio	0.29	0.50	0.59	0.46	0.40
Cash Ratio	0.15	0.29	0.30	0.20	0.25
Solvency Ratio	0.02	0.11	0.11	0.13	0.06
Operating Cash Flow Ratio	-0.21	-0.03	0.02	-0.09	-0.19
Short-Term Operating Cash Flow Coverage	-0.48	-0.11	0.07	-0.20	-0.37
Net Current Asset Value	€ 750.26M	€ 926.97M	€ 931.54M	€ 961.55M	€ 901.54M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.26	0.25	0.21	0.20
Debt-to-Equity Ratio	0.74	0.52	0.48	0.36	0.33
Debt-to-Capital Ratio	0.43	0.34	0.32	0.26	0.25
Long-Term Debt-to-Capital Ratio	0.24	0.25	0.25	0.08	<0.01
Financial Leverage Ratio	2.30	2.03	1.95	1.70	1.63
Debt Service Coverage Ratio	0.07	0.67	0.70	0.37	0.14
Interest Coverage Ratio	0.00	4.92	7.07	8.52	5.70
Debt to Market Cap	0.72	0.83	0.45	0.33	0.31
Interest Debt Per Share	15.07	11.49	10.78	7.72	6.89
Net Debt to EBITDA	19.01	1.76	1.89	1.74	2.91
Profitability Margins
Gross Profit Margin	22.35%	26.24%	29.03%	28.12%	32.70%
EBIT Margin	8.32%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	9.09%	19.14%	19.59%	19.83%	17.89%
Operating Profit Margin	13.25%	17.20%	18.86%	19.07%	17.37%
Pretax Profit Margin	9.12%	14.93%	16.33%	16.89%	14.28%
Net Profit Margin	8.04%	11.42%	12.16%	12.67%	10.13%
Continuous Operations Profit Margin	8.07%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	88.18%	76.50%	74.49%	74.97%	70.93%
EBT Per EBIT	68.82%	86.83%	86.56%	88.57%	82.21%
Return on Assets (ROA)	1.20%	5.34%	4.90%	5.04%	2.07%
Return on Equity (ROE)	2.75%	10.84%	9.54%	8.58%	3.37%
Return on Capital Employed (ROCE)	3.43%	12.25%	11.15%	11.83%	5.76%
Return on Invested Capital (ROIC)	2.31%	8.22%	7.51%	7.11%	3.31%
Return on Tangible Assets	1.20%	5.35%	4.92%	5.05%	2.07%
Earnings Yield	2.64%	17.24%	8.95%	7.92%	3.17%
Efficiency Ratios
Receivables Turnover	4.38	17.29	8.70	4.85	6.33
Payables Turnover	1.19	3.62	3.30	3.44	2.53
Inventory Turnover	0.14	0.43	0.36	0.35	0.17
Fixed Asset Turnover	44.35	110.84	220.76	207.27	85.96
Asset Turnover	0.15	0.47	0.40	0.40	0.20
Working Capital Turnover Ratio	0.29	0.74	0.67	0.69	0.33
Cash Conversion Cycle	2.32K	773.93	938.96	1.01K	2.10K
Days of Sales Outstanding	83.24	21.12	41.93	75.21	57.70
Days of Inventory Outstanding	2.54K	853.77	1.01K	1.04K	2.19K
Days of Payables Outstanding	306.44	100.96	110.61	106.06	143.98
Operating Cycle	2.62K	874.88	1.05K	1.12K	2.25K
Cash Flow Ratios
Operating Cash Flow Per Share	-4.09	-0.43	0.22	-1.14	-2.45
Free Cash Flow Per Share	-4.09	-0.56	0.16	-1.16	-2.49
CapEx Per Share	0.00	0.13	0.06	0.02	0.03
Free Cash Flow to Operating Cash Flow	1.00	1.29	0.71	1.02	1.01
Dividend Paid and CapEx Coverage Ratio	-3.09	-0.19	0.10	-49.49	-73.85
Capital Expenditure Coverage Ratio	0.00	-3.43	3.42	-49.49	-73.85
Operating Cash Flow Coverage Ratio	-0.27	-0.04	0.02	-0.15	-0.37
Operating Cash Flow to Sales Ratio	-0.59	-0.02	0.01	-0.08	-0.37
Free Cash Flow Yield	-19.61%	-4.27%	0.68%	-5.17%	-11.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.95	5.80	11.17	12.63	31.58
Price-to-Sales (P/S) Ratio	2.99	0.66	1.36	1.60	3.20
Price-to-Book (P/B) Ratio	1.05	0.63	1.07	1.08	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	-5.10	-23.41	147.89	-19.33	-8.63
Price-to-Operating Cash Flow Ratio	-5.20	-30.22	104.61	-19.72	-8.75
Price-to-Earnings Growth (PEG) Ratio	4.36	0.46	0.90	0.08	0.03
Price-to-Fair Value	1.05	0.63	1.07	1.08	1.06
Enterprise Value Multiple	51.97	5.22	8.83	9.81	20.80
Enterprise Value	1.45B	918.43M	1.32B	1.31B	1.16B
EV to EBITDA	51.97	5.22	8.83	9.81	20.80
EV to Sales	4.72	1.00	1.73	1.94	3.72
EV to Free Cash Flow	-8.04	-35.28	188.14	-23.50	-10.04
EV to Operating Cash Flow	-8.04	-45.55	133.08	-23.97	-10.17
Tangible Book Value Per Share	20.18	20.57	21.45	20.70	20.17
Shareholders’ Equity Per Share	20.33	20.70	21.57	20.69	20.15
Tax and Other Ratios
Effective Tax Rate	0.11	0.23	0.25	0.25	0.23
Revenue Per Share	6.96	19.65	16.92	14.01	6.70
Net Income Per Share	0.56	2.24	2.06	1.77	0.68
Tax Burden	0.88	0.76	0.74	0.75	0.71
Interest Burden	1.10	-	-	-	-
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.08	0.01	0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-7.30	-0.15	0.08	-0.48	-2.56

Currency in EUR

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